UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.59B |
| 2 |
AGN
Allergan plc
AGN
|
+$763M |
| 3 |
Boeing
BA
|
+$639M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$542M |
| 5 |
Apple
AAPL
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$377M |
| 2 |
Ecolab
ECL
|
+$332M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$315M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$306M |
| 5 |
CELG
Celgene Corp
CELG
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRT
4826
PermRock Royalty Trust Unit
PRT
$26.8M
| $229K | ﹤0.01% |
28,800
+700
| +2% | +$5.96K |
|
4827
Standard Motor Products
SMP
$879M
| $229K | ﹤0.01% |
5,049
+4,403
| +682% | +$211K |
|
|
IHC
4828
DELISTED
Independence Holding Company
IHC
| $229K | ﹤0.01% |
5,927
+927
| +19% | +$34.4K |
|
|
CKH
4829
DELISTED
Seacor Holdings Inc.
CKH
| $229K | ﹤0.01% |
4,826
+4,187
| +655% | +$184K |
|
|
SYV
4830
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $229K | ﹤0.01% |
3,454
+906
| +36% | +$60K |
|
4831
Ameresco
AMRC
$1.36B
| $228K | ﹤0.01% |
15,499
+4,277
| +38% | +$65.5K |
|
4832
i3 Verticals
IIIV
$429M
| $228K | ﹤0.01% |
7,720
+713
| +10% | +$17.6K |
|
|
BPT
4833
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $227K | ﹤0.01% |
14,634
-3,580
| -20% | -$70.5K |
|
|
ITIC
4834
Investors Title Co
ITIC
$558M
| $227K | ﹤0.01% |
1,356
+521
| +62% | +$84.1K |
|
|
MFV
4835
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $227K | ﹤0.01% |
39,588
+3,972
| +11% | +$22.5K |
|
4836
PUT
Aclaris Therapeutics
ACRS
$851M
| $226K | ﹤0.01% |
+103,000
| New | +$561K |
|
4837
Alpha Metallurgical Resources
AMR
$1.93B
| $226K | ﹤0.01% |
4,359
+3,323
| +321% | +$185K |
|
4838
Wolverine World Wide
WWW
$1.56B
| $226K | ﹤0.01% |
8,198
-4,229
| -34% | -$134K |
|
4839
HealthStream
HSTM
$822M
| $225K | ﹤0.01% |
8,698
+6,157
| +242% | +$162K |
|
4840
Stock Yards Bancorp
SYBT
$2.61B
| $224K | ﹤0.01% |
6,175
+5,556
| +898% | +$192K |
|
4841
Vishay Precision Group
VPG
$906M
| $224K | ﹤0.01% |
5,512
+543
| +11% | +$20.6K |
|
|
NWLI
4842
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $224K | ﹤0.01% |
875
+545
| +165% | +$145K |
|
4843
Turning Point Brands
TPB
$1.7B
| $223K | ﹤0.01% |
4,541
+4,196
| +1,216% | +$202K |
|
|
MNE
4844
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $223K | ﹤0.01% |
15,586
+1,351
| +9% | +$19.1K |
|
|
GRES
4845
DELISTED
IQ ARB Global Resources
GRES
| $223K | ﹤0.01% |
8,177
+3,482
| +74% | +$93.3K |
|
4846
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $222K | ﹤0.01% |
5,125
+331
| +7% | +$14.4K |
|
4847
UNIFI
UFI
$128M
| $222K | ﹤0.01% |
12,217
+7,414
| +154% | +$143K |
|
|
AHRT
4848
AH Realty Trust
AHRT
$515M
| $221K | ﹤0.01% |
13,330
+8,920
| +202% | +$145K |
|
4849
McEwen Inc
MUX
$1.12B
| $221K | ﹤0.01% |
12,616
+2,094
| +20% | +$30.6K |
|
4850
Verastem
VSTM
$519M
| $221K | ﹤0.01% |
12,230
-2,153
| -15% | -$48.8K |
|
Similar funds
UBS Group's Q2 2019 Portfolio in Review
As of Q2 2019, UBS Group held 8,581 positions worth $260B, up 7.3% from $242B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $9.95B of net new capital in Q2 2019, opening 809 new positions and adding to 3,918 existing holdings. Its largest new stake was Dow Inc: 4,472,376 shares worth $221M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $377M trimmed.
- UBS Group's largest Q2 2019 buy was Dow Inc: 4,472,376 shares worth $221M.
- UBS Group added most to UBS Group in Q2 2019, an estimated $1.59B increase.
- UBS Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $377M.
- UBS Group fully exited Bemis in Q2 2019, selling an estimated $102M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q2 2019.
- UBS Group opened 809 new positions and closed 626 in Q2 2019.
- UBS Group's portfolio value rose 7.3% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.